Renxin New Material Co.,Ltd. (SHE:301395)

Renxin New Material Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.05	1,007	224.44	396.59	227.52	193.92
Trading Asset Securities	550	-	948.11	-	-	-
Cash & Short-Term Investments	712.05	1,007	1,173	396.59	227.52	193.92
Cash Growth	-23.55%	-14.14%	195.66%	74.31%	17.33%	99.31%
Accounts Receivable	84.81	107.31	67.15	27.9	19.88	42.8
Other Receivables	0.15	0.02	0.02	2.06	3.44	3.9
Receivables	84.96	107.33	67.18	29.96	23.32	46.7
Inventory	150.06	81.52	98.34	75.52	92.11	47.79
Other Current Assets	189.48	128.91	152.76	125.68	76.44	57.97
Total Current Assets	1,137	1,324	1,491	627.74	419.4	346.38
Property, Plant & Equipment	552.92	523.02	398.2	386.51	325.87	205.72
Other Intangible Assets	43.88	44.35	45.54	26.12	27.06	27.34
Long-Term Deferred Tax Assets	2.64	0.22	0.54	1.17	0.26	0.11
Long-Term Deferred Charges	0.05	0.11	0.62	1.13	2.1	2.68
Other Long-Term Assets	281.52	0.53	22.06	1.77	0.34	15.54
Total Assets	2,018	1,893	1,958	1,044	775.04	597.77
Accounts Payable	260.24	281.05	281.09	307.1	105.65	82.26
Accrued Expenses	2.44	6.8	4.73	4.77	4.96	0.93
Short-Term Debt	100	-	-	-	-	-
Current Portion of Leases	-	0.02	2.54	2.39	2.25	-
Current Income Taxes Payable	4.03	4.2	5.17	4.45	8.99	14.12
Current Unearned Revenue	6.9	7.45	4.02	5.06	15.42	9.83
Other Current Liabilities	2.53	14.23	2.07	4.87	10.24	2.82
Total Current Liabilities	427.03	313.76	299.62	328.65	147.52	109.96
Long-Term Debt	34.28	10	-	-	-	-
Long-Term Leases	11.72	-	0.07	2.62	5.02	-
Long-Term Deferred Tax Liabilities	2.06	0.01	0.44	0.71	-	-
Total Liabilities	475.1	323.77	300.12	331.98	152.54	109.96
Common Stock	242.85	202.89	144.92	108.69	108.69	108.69
Additional Paid-In Capital	869.69	909.65	967.62	116.56	116.56	116.56
Retained Earnings	461.35	449.27	540.94	485.15	391.09	257.01
Comprehensive Income & Other	8.56	7.12	4.19	2.07	6.16	5.55
Shareholders' Equity	1,542	1,569	1,658	712.47	622.5	487.81
Total Liabilities & Equity	2,018	1,893	1,958	1,044	775.04	597.77
Total Debt	196.89	10.02	2.6	5.01	7.27	-
Net Cash (Debt)	515.15	996.68	1,170	391.58	220.25	193.92
Net Cash Growth	-44.65%	-14.81%	198.78%	77.79%	13.58%	99.31%
Net Cash Per Share	2.12	4.09	5.49	2.16	1.20	1.06
Filing Date Shares Outstanding	239.35	243.47	243.47	182.6	183.14	182.67
Total Common Shares Outstanding	239.35	243.47	243.47	182.6	183.14	182.67
Working Capital	709.51	1,011	1,191	299.1	271.88	236.42
Book Value Per Share	6.44	6.44	6.81	3.90	3.40	2.67
Tangible Book Value	1,499	1,525	1,612	686.35	595.44	460.47
Tangible Book Value Per Share	6.26	6.26	6.62	3.76	3.25	2.52
Buildings	-	227.18	214.68	124.02	120.43	102.81
Machinery	-	292.44	279.5	262.42	258.74	90.43
Construction In Progress	-	136.93	10.42	81.7	5.55	68.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.